| Total Cash | 14.36M |
|---|---|
| totalCashPerShare | 8.897 |
| EBITDA | -40.52M |
| Total Debt | 2.26M |
| quickRatio | 3.525 |
| currentRatio | 6.508 |
| Total Revenue | 43.33M |
| debtToEquity | 9.824 |
| Revenue/Share | 26.19 |
| ROA | -0.68146 |
| ROE | -1.9467 |
| grossProfits | |
| freeCashflow | -27.09M |
| operatingCashflow | -31.54M |
| earningsGrowth |
| revenueGrowth | -0.254 |
|---|---|
| grossMargins | 0.05184 |
| ebitdaMargins | -0.93533 |
| operatingMargins | -10.997531 |
| profitMargins | -1.06165 |
| enterpriseValue | -8.14M |
| forwardPE | |
| floatShares | 380.04K |
| sharesOutstanding | 1.61M |
| sharesShort | 10.29K |
| sharesShortPriorMonth | 31.55K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 1.46% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 14.279 |
| Price To Book help_outline | 0.13 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -54.34M |
| trailingEps | -35.56% |
| forwardEps | -0.13% |
| enterpriseToEbitda | 0.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 24 |
| lastUpdated | April 1, 2024, 2:52 p.m. |